Vontobel Holding Portfolio holdings
AUM
$30.4B
This Quarter Return
+12.17%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+11%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
1,168
New
81
Increased
365
Reduced
563
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$754M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$421M |
| 3 |
Ecolab
ECL
|
$299M |
| 4 |
iShares MSCI India ETF
INDA
|
$148M |
| 5 |
Aon
AON
|
$121M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$333M |
| 2 |
Amazon
AMZN
|
$226M |
| 3 |
PepsiCo
PEP
|
$224M |
| 4 |
Mastercard
MA
|
$149M |
| 5 |
Keysight
KEYS
|
$120M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40B
| $28.3M | 0.09% |
38,660
-3,923
| -9% | -$2.87M |
|
152
GE Aerospace
GE
$292B
| $27.5M | 0.09% |
106,752
+76,724
| +256% | +$19.7M |
|
|
153
Keysight
KEYS
$28.1B
| $26.9M | 0.09% |
164,244
-729,590
| -82% | -$120M |
|
154
AbbVie
ABBV
$372B
| $26.4M | 0.08% |
142,340
+7,900
| +6% | +$1.47M |
|
155
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.2M | 0.08% |
423,182
-9,827
| -2% | -$584K |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $25M | 0.08% |
1,202,193
+1,111,602
| +1,227% | +$23.1M |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 0.08% |
474,092
-11,256
| -2% | -$589K |
|
158
Walmart
WMT
$774B
| $24.7M | 0.08% |
253,017
-37,525
| -13% | -$3.67M |
|
159
Capital One
COF
$145B
| $24.7M | 0.08% |
116,128
+98,956
| +576% | +$21.1M |
|
160
Exxon Mobil
XOM
$487B
| $24.3M | 0.08% |
225,862
-9,080
| -4% | -$979K |
|
161
Nike
NKE
$114B
| $24.2M | 0.08% |
340,902
-1,633,413
| -83% | -$116M |
|
162
Datadog
DDOG
$47.7B
| $24.1M | 0.08% |
179,657
-10,026
| -5% | -$1.35M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.7M | 0.08% |
478,395
+56,558
| +13% | +$2.8M |
|
164
Pentair
PNR
$17.6B
| $23.6M | 0.08% |
229,489
+12,693
| +6% | +$1.3M |
|
165
Travelers Companies
TRV
$61.1B
| $23.5M | 0.07% |
87,733
-3,518
| -4% | -$941K |
|
166
Costco
COST
$418B
| $23.2M | 0.07% |
23,467
-4,379
| -16% | -$4.33M |
|
167
iShares MSCI Australia ETF
EWA
$1.54B
| $23M | 0.07% |
872,856
-19,442
| -2% | -$512K |
|
168
Palantir
PLTR
$372B
| $23M | 0.07% |
168,443
-18,781
| -10% | -$2.56M |
|
169
Gilead Sciences
GILD
$140B
| $22.8M | 0.07% |
205,293
-23,818
| -10% | -$2.64M |
|
170
Intel
INTC
$107B
| $22.7M | 0.07% |
1,014,866
+235,235
| +30% | +$5.27M |
|
171
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.07% |
71,930
-5,877
| -8% | -$1.83M |
|
172
Goldman Sachs
GS
$226B
| $22.3M | 0.07% |
31,452
-6,417
| -17% | -$4.54M |
|
173
Emerson Electric
EMR
$74.3B
| $22M | 0.07% |
164,636
+13
| +0% | +$1.73K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 0.07% |
39,617
-2,971
| -7% | -$1.64M |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $21.5M | 0.07% |
160,000
+10,000
| +7% | +$1.34M |
|